Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+3.85%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$11.6B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
1,330
New
322
Increased
336
Reduced
279
Closed
377
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$189M |
| 2 |
Charter Communications
CHTR
|
$145M |
| 3 |
T-Mobile US
TMUS
|
$93.8M |
| 4 |
PayPal
PYPL
|
$85.8M |
| 5 |
Boston Scientific
BSX
|
$72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$92.7M |
| 2 |
Adobe
ADBE
|
$87.4M |
| 3 |
Comcast
CMCSA
|
$81.8M |
| 4 |
Humana
HUM
|
$80.3M |
| 5 |
Microsoft
MSFT
|
$80.1M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Communication Services | 12.58% |
| 4 | Financials | 10.78% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
501
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.83M | 0.02% |
59,614
-363,544
| -86% | -$17.3M |
|
502
GoDaddy
GDDY
$20.1B
| $2.83M | 0.02% |
90,822
+70,481
| +346% | +$2.2M |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.02% |
+33,361
| New | +$2.78M |
|
504
CF Industries
CF
$13.7B
| $2.77M | 0.02% |
114,943
-64,120
| -36% | -$1.55M |
|
|
ZNGA
505
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.76M | 0.02% |
1,107,506
+555,635
| +101% | +$1.38M |
|
506
Lesaka Technologies
LSAK
$375M
| $2.72M | 0.02% |
+272,170
| New | +$2.72M |
|
507
Sealed Air
SEE
$4.82B
| $2.71M | 0.02% |
58,900
-472,415
| -89% | -$21.7M |
|
508
MaxLinear
MXL
$1.36B
| $2.71M | 0.02% |
150,468
-30,799
| -17% | -$554K |
|
509
Motorola Solutions
MSI
$79.8B
| $2.69M | 0.02% |
40,734
+27,529
| +208% | +$1.82M |
|
510
Minerva Neurosciences
NERV
$16.4M
| $2.67M | 0.02% |
+32,688
| New | +$2.67M |
|
511
OneSpan
OSPN
$583M
| $2.64M | 0.02% |
160,969
-76,299
| -32% | -$1.25M |
|
512
Pan American Silver
PAAS
$14.6B
| $2.64M | 0.02% |
+160,302
| New | +$2.64M |
|
513
Synchrony
SYF
$28.1B
| $2.61M | 0.02% |
103,189
+83,785
| +432% | +$2.12M |
|
514
Goodyear
GT
$2.43B
| $2.58M | 0.02% |
+100,692
| New | +$2.58M |
|
|
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | 0.02% |
228,847
-25,916
| -10% | -$292K |
|
|
SONC
516
DELISTED
Sonic Corp
SONC
| $2.57M | 0.02% |
+94,845
| New | +$2.57M |
|
517
Sportsman's Warehouse
SPWH
$130M
| $2.55M | 0.02% |
+316,581
| New | +$2.55M |
|
518
Rio Tinto
RIO
$104B
| $2.54M | 0.02% |
81,115
+71,292
| +726% | +$2.23M |
|
|
WWE
519
DELISTED
World Wrestling Entertainment
WWE
| $2.54M | 0.02% |
+137,822
| New | +$2.54M |
|
|
CHL
520
DELISTED
China Mobile Limited
CHL
| $2.53M | 0.02% |
+43,738
| New | +$2.53M |
|
521
Orthofix Medical
OFIX
$575M
| $2.53M | 0.02% |
59,623
+983
| +2% | +$41.7K |
|
522
Medifast
MED
$149M
| $2.52M | 0.02% |
+75,823
| New | +$2.52M |
|
|
QPACU
523
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $2.51M | 0.02% |
250,000
| – | – |
|
|
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.5M | 0.02% |
91,819
+22,385
| +32% | +$610K |
|
525
Eastman Chemical
EMN
$7.93B
| $2.49M | 0.02% |
+36,605
| New | +$2.49M |
|